Company Analysis Ørsted A/S
1. Summary
Disadvantages
- Price (14.68 $) is higher than fair price (1.52 $)
- Dividends (0%) are below the sector average (4.17%).
- The stock's return over the last year (-23.82%) is lower than the sector average (-0.002%).
- Current debt level 32.34% has increased over 5 years from 19.42%.
- The company's current efficiency (ROE=-0.2592%) is lower than the sector average (ROE=18.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ørsted A/S | Utilities | Index | |
|---|---|---|---|
| 7 days | -33.3% | -44.3% | 0.6% |
| 90 days | -33.3% | -39.3% | 8.5% |
| 1 year | -23.8% | -0% | 16.7% |
DNNGY vs Sector: Ørsted A/S has significantly underperformed the "Utilities" sector by -23.82% over the past year.
DNNGY vs Market: Ørsted A/S has significantly underperformed the market by -40.56% over the past year.
Stable price: DNNGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DNNGY with weekly volatility of -0.4581% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.68 $) is higher than the fair price (1.52 $).
Price is higher than fair: The current price (14.68 $) is 89.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-66.38) is lower than that of the sector as a whole (12.11).
P/E vs Market: The company's P/E (-66.38) is lower than that of the market as a whole (50.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (2.04).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.32) is lower than that of the sector as a whole (2.67).
P/S vs Market: The company's P/S indicator (2.32) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is higher than that of the sector as a whole (8.76).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.92%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.2592%) is lower than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (-0.2592%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.071%) is lower than that of the sector as a whole (6.03%).
ROA vs Market: The company's ROA (-0.071%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.69%) is higher than that of the sector as a whole (7.92%).
ROIC vs Market: The company's ROIC (11.69%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.72%) are at a comfortable level.
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